| 2/16/2026 | Mariner LLC | 32,655 | $0.28M | 0.0% | -11.6% | 0.015% |  |
| 2/16/2026 | Focus Partners Wealth | 183,143 | $1.58M | 0.0% | +2,341.6% | 0.084% |  |
| 2/16/2026 | Landscape Capital Management L.L.C. | 13,596 | $0.12M | 0.0% | N/A | 0.006% |  |
| 2/16/2026 | Barclays PLC | 803,995 | $6.91M | 0.0% | -30.3% | 0.367% |  |
| 2/16/2026 | Brown Advisory Inc. | 6,080,801 | $52.30M | 0.1% | -3.0% | 2.774% |  |
| 2/13/2026 | Arete Wealth Advisors LLC | 312,398 | $2.69M | 0.2% | +20.8% | 0.142% |  |
| 2/13/2026 | Kestra Advisory Services LLC | 339,323 | $2.92M | 0.0% | -2.4% | 0.155% |  |
| 2/13/2026 | Marshall Wace LLP | 72,094 | $0.62M | 0.0% | -66.9% | 0.033% |  |
| 2/13/2026 | The Manufacturers Life Insurance Company | 141,052 | $1.21M | 0.0% | -3.9% | 0.064% |  |
| 2/13/2026 | CANADA LIFE ASSURANCE Co | 484,604 | $4.17M | 0.0% | +2.7% | 0.221% |  |
| 2/13/2026 | Stifel Financial Corp | 42,854 | $0.37M | 0.0% | N/A | 0.020% |  |
| 2/13/2026 | Helix Partners Management LP | 3,600,000 | $30.96M | 10.4% | +2.9% | 1.642% |  |
| 2/13/2026 | Waterfall Asset Management LLC | 422,227 | $3.63M | 2.0% | +23.4% | 0.193% |  |
| 2/13/2026 | Public Sector Pension Investment Board | 682,325 | $5.87M | 0.0% | -12.0% | 0.311% |  |
| 2/13/2026 | Gen Wealth Partners Inc | 7,513 | $65K | 0.0% | -31.6% | 0.003% |  |
| 2/13/2026 | Arkadios Wealth Advisors | 82,011 | $0.71M | 0.0% | -1.8% | 0.037% |  |
| 2/13/2026 | First Trust Advisors LP | 160,527 | $1.38M | 0.0% | -65.1% | 0.073% |  |
| 2/13/2026 | Charles Schwab Investment Management Inc. | 4,383,399 | $37.70M | 0.0% | +0.6% | 1.999% |  |
| 2/13/2026 | State Street Corp | 11,392,068 | $97.97M | 0.0% | -1.2% | 5.196% |  |
| 2/13/2026 | Van ECK Associates Corp | 53,051 | $0.46M | 0.0% | +8.7% | 0.024% |  |
| 2/13/2026 | Ieq Capital LLC | 50,175 | $0.43M | 0.0% | -15.0% | 0.023% |  |
| 2/13/2026 | Wells Fargo & Company MN | 246,231 | $2.12M | 0.0% | +38.7% | 0.112% |  |
| 2/13/2026 | Beck Capital Management LLC | 423,434 | $3.64M | 0.9% | +17.3% | 0.193% |  |
| 2/13/2026 | Gagnon Securities LLC | 170,510 | $1.47M | 0.3% | -12.0% | 0.078% |  |
| 2/13/2026 | Macquarie Group Ltd. | 105,305 | $0.91M | 0.0% | +6.3% | 0.048% |  |
| 2/13/2026 | Concorde Asset Management LLC | 74,405 | $0.64M | 0.3% | -10.5% | 0.034% |  |
| 2/12/2026 | Advisors Asset Management Inc. | 738,395 | $6.35M | 0.1% | -28.6% | 0.337% |  |
| 2/12/2026 | Federation des caisses Desjardins du Quebec | 16,026 | $0.14M | 0.0% | +27.6% | 0.007% |  |
| 2/12/2026 | HRT Financial LP | 437,659 | $3.76M | 0.0% | N/A | 0.200% |  |
| 2/12/2026 | Brooklyn Investment Group | 18,416 | $0.16M | 0.0% | N/A | 0.008% |  |
| 2/12/2026 | MetLife Investment Management LLC | 115,047 | $0.99M | 0.0% | -5.1% | 0.052% |  |
| 2/12/2026 | Cibc World Markets Corp | 13,119 | $0.11M | 0.0% | N/A | 0.006% |  |
| 2/12/2026 | Commonwealth Equity Services LLC | 223,542 | $1.92M | 0.0% | -6.2% | 0.102% |  |
| 2/12/2026 | Renaissance Technologies LLC | 527,633 | $4.54M | 0.0% | -49.4% | 0.241% |  |
| 2/12/2026 | Dimensional Fund Advisors LP | 2,777,987 | $23.89M | 0.0% | -0.8% | 1.267% |  |
| 2/12/2026 | EntryPoint Capital LLC | 58,033 | $0.50M | 0.2% | +25.5% | 0.026% |  |
| 2/12/2026 | CIBC Private Wealth Group LLC | 4,471 | $38K | 0.0% | -60.3% | 0.002% |  |
| 2/12/2026 | Bank of Montreal Can | 14,160 | $0.12M | 0.0% | -34.0% | 0.006% |  |
| 2/12/2026 | Alps Advisors Inc. | 26,442 | $0.23M | 0.0% | N/A | 0.012% |  |
| 2/12/2026 | Swiss National Bank | 392,157 | $3.37M | 0.0% | +0.7% | 0.179% |  |
| 2/12/2026 | Kovack Advisors Inc. | 222,654 | $1.92M | 0.1% | -5.3% | 0.102% |  |
| 2/12/2026 | UniSuper Management Pty Ltd | 40,292 | $0.35M | 0.0% | -27.4% | 0.018% |  |
| 2/11/2026 | Inceptionr LLC | 55,624 | $0.48M | 0.1% | N/A | 0.025% |  |
| 2/11/2026 | Illinois Municipal Retirement Fund | 107,248 | $0.92M | 0.0% | +11.2% | 0.049% |  |
| 2/11/2026 | Metis Global Partners LLC | 46,645 | $0.40M | 0.0% | +7.9% | 0.021% |  |
| 2/11/2026 | Deutsche Bank AG | 338,698 | $2.91M | 0.0% | +1.9% | 0.154% |  |
| 2/11/2026 | Fox Run Management L.L.C. | 55,332 | $0.48M | 0.1% | +332.1% | 0.025% |  |
| 2/11/2026 | LPL Financial LLC | 576,962 | $4.96M | 0.0% | +14.5% | 0.263% |  |
| 2/11/2026 | Franklin Resources Inc. | 14,571 | $0.13M | 0.0% | N/A | 0.007% |  |
| 2/11/2026 | O Shaughnessy Asset Management LLC | 673,892 | $5.80M | 0.0% | +12.2% | 0.307% |  |
| 2/11/2026 | JPMorgan Chase & Co. | 1,126,458 | $9.69M | 0.0% | -2.4% | 0.514% |  |
| 2/11/2026 | J.W. Cole Advisors Inc. | 118,518 | $1.01M | 0.0% | -10.5% | 0.054% |  |
| 2/11/2026 | Vise Technologies Inc. | 10,858 | $93K | 0.0% | N/A | 0.005% |  |
| 2/11/2026 | Daiwa Securities Group Inc. | 74,170 | $0.64M | 0.0% | +2.9% | 0.034% |  |
| 2/11/2026 | State of Wyoming | 33,958 | $0.29M | 0.0% | +108.2% | 0.015% |  |
| 2/10/2026 | Goldman Sachs Group Inc. | 994,794 | $8.56M | 0.0% | +34.9% | 0.454% |  |
| 2/10/2026 | Nomura Asset Management Co. Ltd. | 291,000 | $2.50M | 0.0% | +2.1% | 0.133% |  |
| 2/10/2026 | Commonwealth of Pennsylvania Public School Empls Retrmt SYS | 113,816 | $0.98M | 0.0% | -1.6% | 0.052% |  |
| 2/10/2026 | Northwestern Mutual Wealth Management Co. | 5,517 | $47K | 0.0% | +147.0% | 0.003% |  |
| 2/10/2026 | Jupiter Asset Management Ltd. | 723,240 | $6.22M | 0.0% | N/A | 0.330% |  |
| 2/10/2026 | Intech Investment Management LLC | 234,052 | $2.01M | 0.0% | +43.8% | 0.107% |  |
| 2/10/2026 | Foundations Investment Advisors LLC | 12,190 | $0.11M | 0.0% | -13.5% | 0.006% |  |
| 2/9/2026 | Texas Capital Bank Wealth Management Services Inc | 21,707 | $0.19M | 0.0% | N/A | 0.010% |  |
| 2/9/2026 | Geode Capital Management LLC | 5,218,753 | $44.89M | 0.0% | -0.2% | 2.380% |  |
| 2/9/2026 | Global Assets Advisory LLC | 10,950 | $94K | 0.0% | -51.2% | 0.005% |  |
| 2/9/2026 | Legal & General Group Plc | 1,357,701 | $11.68M | 0.0% | +15.1% | 0.619% |  |
| 2/9/2026 | SLT Holdings LLC | 10,099 | $87K | 0.1% | -17.8% | 0.005% |  |
| 2/9/2026 | Arrow Investment Advisors LLC | 27,969 | $0.24M | 0.3% | +5.7% | 0.013% |  |
| 2/6/2026 | Lloyd Advisory Services LLC. | 3,260 | $28K | 0.0% | N/A | 0.001% |  |
| 2/6/2026 | LSV Asset Management | 135,916 | $1.17M | 0.0% | +341.1% | 0.062% |  |
| 2/6/2026 | Creative Financial Designs Inc. ADV | 8,004 | $69K | 0.0% | -21.6% | 0.004% |  |
| 2/6/2026 | Resona Asset Management Co. Ltd. | 82,721 | $0.70M | 0.0% | -5.7% | 0.038% |  |
| 2/6/2026 | HighTower Advisors LLC | 122,082 | $1.05M | 0.0% | -5.7% | 0.056% |  |
| 2/4/2026 | Ameritas Advisory Services LLC | 17,123 | $0.15M | 0.0% | -35.7% | 0.008% |  |
| 2/4/2026 | Pacific Ridge Capital Partners LLC | 78,156 | $0.67M | 0.1% | +4.7% | 0.036% |  |
| 2/4/2026 | Versor Investments LP | 79,600 | $0.69M | 0.1% | +19.0% | 0.036% |  |
| 2/4/2026 | Money Concepts Capital Corp | 41,235 | $0.36M | 0.0% | -27.4% | 0.019% |  |
| 2/3/2026 | Heffernan Advisory Inc. | 14,324 | $0.12M | 0.1% | N/A | 0.007% |  |
| 2/3/2026 | Mitsubishi UFJ Asset Management Co. Ltd. | 156,946 | $1.38M | 0.0% | +5.7% | 0.072% |  |
| 2/3/2026 | McIlrath & Eck LLC | 10,400 | $89K | 0.0% | N/A | 0.005% |  |
| 2/2/2026 | Allegheny Financial Group | 49,656 | $0.43M | 0.1% | -3.8% | 0.023% |  |
| 2/2/2026 | Strs Ohio | 35,000 | $0.30M | 0.0% | -6.9% | 0.016% |  |
| 2/2/2026 | VanWeelden Wealth Management LLC | 29,346 | $0.25M | 0.2% | -8.0% | 0.013% |  |
| 1/30/2026 | State of New Jersey Common Pension Fund D | 173,000 | $1.49M | 0.0% | +11.6% | 0.079% |  |
| 1/30/2026 | Carrera Capital Advisors | 17,187 | $0.15M | 0.0% | N/A | 0.008% |  |
| 1/30/2026 | M&T Bank Corp | 24,771 | $0.21M | 0.0% | N/A | 0.011% |  |
| 1/29/2026 | Pictet Asset Management Holding SA | 33,239 | $0.29M | 0.0% | +23.2% | 0.015% |  |
| 1/29/2026 | UBS Group AG | 640,985 | $5.51M | 0.0% | +22.4% | 0.292% |  |
| 1/29/2026 | Teachers Retirement System of The State of Kentucky | 49,767 | $0.43M | 0.0% | -9.1% | 0.023% |  |
| 1/29/2026 | Vanguard Group Inc. | 31,475,505 | $270.69M | 0.0% | -1.0% | 14.357% |  |
| 1/28/2026 | Arizona State Retirement System | 55,434 | $0.48M | 0.0% | -6.7% | 0.025% |  |
| 1/28/2026 | Teacher Retirement System of Texas | 355,766 | $3.06M | 0.0% | +71.6% | 0.162% |  |
| 1/28/2026 | Universal Beteiligungs und Servicegesellschaft mbH | 53,189 | $0.46M | 0.0% | +4.4% | 0.024% |  |
| 1/27/2026 | Evergreen Capital Management LLC | 11,288 | $97K | 0.0% | -30.2% | 0.005% |  |
| 1/27/2026 | Zurcher Kantonalbank Zurich Cantonalbank | 123,387 | $1.06M | 0.0% | +18.1% | 0.056% |  |
| 1/27/2026 | Asset Management One Co. Ltd. | 269,617 | $2.29M | 0.0% | -1.6% | 0.123% |  |
| 1/26/2026 | Mirae Asset Global Investments Co. Ltd. | 5,913 | $51K | 0.0% | +31.4% | 0.003% |  |
| 1/26/2026 | PFG Investments LLC | 124,028 | $1.07M | 0.1% | +5.5% | 0.057% |  |
| 1/23/2026 | Blue Sky Capital Consultants Group Inc. | 344,698 | $2.96M | 1.3% | -1.4% | 0.157% |  |
| 1/23/2026 | Sumitomo Mitsui Trust Group Inc. | 217,259 | $1.87M | 0.0% | +3.1% | 0.099% |  |